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CYB

Cyberoo BIT:CYB Stock Report

Last Price

€3.47

Market Cap

€66.9m

7D

0.9%

1Y

10.5%

Updated

05 Jul, 2022

Data

Company Financials +
CYB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance2/6
Financial Health5/6
Dividends0/6

CYB Stock Overview

Cyberoo S.p.A. provides managed security services.

Cyberoo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cyberoo
Historical stock prices
Current Share Price€3.47
52 Week High€4.45
52 Week Low€2.85
Beta0.79
1 Month Change-11.93%
3 Month Change-10.10%
1 Year Change10.51%
3 Year Changen/a
5 Year Changen/a
Change since IPO60.17%

Recent News & Updates

May 10
Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business

Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

CYBIT ITIT Market
7D0.9%-4.1%-5.6%
1Y10.5%-49.8%-19.5%

Return vs Industry: CYB exceeded the Italian IT industry which returned -49% over the past year.

Return vs Market: CYB exceeded the Italian Market which returned -17.6% over the past year.

Price Volatility

Is CYB's price volatile compared to industry and market?
CYB volatility
CYB Average Weekly Movement5.6%
IT Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.2%
10% least volatile stocks in IT Market3.3%

Stable Share Price: CYB is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CYB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a57Fabio Leonardihttps://cyberoo.com

Cyberoo S.p.A. provides managed security services. It provides cybersecurity solutions, including managed threat intelligence, managed detection and response, and security assessment; IT performances, such as Titaan, an IT infrastructure and monitoring suites, as well as Titaan Hyperioon AIOp designed to ensure the uptime of critical IT systems with the potential to compromise your business; and managed services comprising endpoint security, data center, and cloud infrastructure. The company is headquartered in Reggio Emilia, Italy.

Cyberoo Fundamentals Summary

How do Cyberoo's earnings and revenue compare to its market cap?
CYB fundamental statistics
Market Cap€66.88m
Earnings (TTM)€174.02k
Revenue (TTM)€10.48m

384.7x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYB income statement (TTM)
Revenue€10.48m
Cost of Revenue€7.69m
Gross Profit€2.78m
Other Expenses€2.61m
Earnings€174.02k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.009
Gross Margin26.57%
Net Profit Margin1.66%
Debt/Equity Ratio21.4%

How did CYB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CYB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYB?

Other financial metrics that can be useful for relative valuation.

CYB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.4x
Enterprise Value/EBITDA30x
PEG Ratio5.3x

Price to Sales Ratio vs Peers

How does CYB's PS Ratio compare to its peers?

CYB PS Ratio vs Peers
The above table shows the PS ratio for CYB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.7x
DHH Dominion Hosting Holding
3.3x16.5%€65.1m
REEVO Reevo
6x22.5%€69.2m
WIIT Wiit
5.3x9.5%€455.4m
PRM Prismi
0.3xn/a€4.9m
CYB Cyberoo
6.4x40.6%€66.9m

Price-To-Sales vs Peers: CYB is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (3.7x).


Price to Earnings Ratio vs Industry

How does CYB's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Sales vs Industry: CYB is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Italian IT industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

What is CYB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CYB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ratio4.4x

Price-To-Sales vs Fair Ratio: CYB is expensive based on its Price-To-Sales Ratio (6.4x) compared to the estimated Fair Price-To-Sales Ratio (4.4x).


Share Price vs Fair Value

What is the Fair Price of CYB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CYB (€3.47) is trading below our estimate of fair value (€30.57)

Significantly Below Fair Value: CYB is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: CYB is poor value based on its PEG Ratio (5.3x)


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Future Growth

How is Cyberoo forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


72.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CYB's forecast earnings growth (72.6% per year) is above the savings rate (1.7%).

Earnings vs Market: CYB's earnings (72.6% per year) are forecast to grow faster than the Italian market (10.1% per year).

High Growth Earnings: CYB's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CYB's revenue (40.6% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: CYB's revenue (40.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CYB's Return on Equity is forecast to be high in 3 years time (37%)


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Past Performance

How has Cyberoo performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


210.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CYB has a high level of non-cash earnings.

Growing Profit Margin: CYB's current net profit margins (1.7%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CYB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CYB's past year earnings growth to its 5-year average.

Earnings vs Industry: CYB earnings growth over the past year (210.8%) exceeded the IT industry 33.7%.


Return on Equity

High ROE: CYB's Return on Equity (1.4%) is considered low.


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Financial Health

How is Cyberoo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CYB's short term assets (€9.9M) exceed its short term liabilities (€4.6M).

Long Term Liabilities: CYB's short term assets (€9.9M) exceed its long term liabilities (€3.3M).


Debt to Equity History and Analysis

Debt Level: CYB has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CYB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CYB's debt is well covered by operating cash flow (23.7%).

Interest Coverage: CYB's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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Dividend

What is Cyberoo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CYB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CYB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CYB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CYB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CYB has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Fabio Leonardi

13yrs

Tenure

Mr. Fabio Leonardi has been Chief Executive Officer of Cyberoo S.p.A. since July 2009 and serves as its Director. Mr. Leonardi has been President of Sedoc Digital Group since September 1991 and President o...


Leadership Team

Experienced Management: CYB's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: CYB's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cyberoo S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Cyberoo S.p.A.
  • Ticker: CYB
  • Exchange: BIT
  • Founded: NaN
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Implied Market Cap: €66.883m
  • Shares outstanding: 19.27m
  • Website: https://cyberoo.com

Number of Employees


Location

  • Cyberoo S.p.A.
  • via Brigata Reggio, 37
  • Reggio Emilia
  • Reggio Emilia
  • 42124
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.